Silvant Capital Management as of March 31, 2024
Portfolio Holdings for Silvant Capital Management
Silvant Capital Management holds 307 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.3 | $237M | 564k | 420.72 | |
| NVIDIA Corporation (NVDA) | 9.5 | $200M | 221k | 903.56 | |
| Apple (AAPL) | 8.4 | $175M | 1.0M | 171.48 | |
| Amazon (AMZN) | 6.2 | $129M | 715k | 180.38 | |
| Meta Platforms Cl A (META) | 3.7 | $77M | 159k | 485.58 | |
| Eli Lilly & Co. (LLY) | 3.7 | $77M | 99k | 777.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $63M | 418k | 150.93 | |
| Visa Com Cl A (V) | 2.9 | $61M | 219k | 279.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $52M | 339k | 152.26 | |
| Fair Isaac Corporation (FICO) | 2.3 | $49M | 39k | 1249.61 | |
| UnitedHealth (UNH) | 2.0 | $42M | 85k | 494.70 | |
| Royal Caribbean Cruises (RCL) | 1.9 | $40M | 286k | 139.01 | |
| Dex (DXCM) | 1.7 | $36M | 262k | 138.70 | |
| salesforce (CRM) | 1.7 | $36M | 118k | 301.58 | |
| Edwards Lifesciences (EW) | 1.7 | $36M | 373k | 95.56 | |
| Applied Materials (AMAT) | 1.6 | $35M | 167k | 206.23 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $30M | 76k | 399.09 | |
| Vulcan Materials Company (VMC) | 1.2 | $26M | 96k | 272.92 | |
| Autodesk (ADSK) | 1.2 | $25M | 97k | 260.42 | |
| Boeing Company (BA) | 1.1 | $23M | 122k | 192.99 | |
| General Electric Com New (GE) | 1.0 | $21M | 121k | 175.53 | |
| Honeywell International (HON) | 1.0 | $21M | 103k | 205.25 | |
| Workday Cl A (WDAY) | 0.9 | $19M | 68k | 272.75 | |
| Las Vegas Sands (LVS) | 0.8 | $17M | 337k | 51.70 | |
| Tesla Motors (TSLA) | 0.8 | $16M | 92k | 175.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $15M | 16k | 970.47 | |
| AmerisourceBergen (COR) | 0.6 | $12M | 51k | 242.99 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $12M | 25k | 481.57 | |
| Costco Wholesale Corporation (COST) | 0.6 | $12M | 16k | 732.63 | |
| Apollo Global Mgmt (APO) | 0.5 | $11M | 100k | 112.45 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $11M | 121k | 87.42 | |
| Arm Holdings Sponsored Adr (ARM) | 0.5 | $10M | 80k | 124.99 | |
| Ferguson SHS | 0.5 | $9.9M | 45k | 219.22 | |
| Palo Alto Networks (PANW) | 0.4 | $9.1M | 32k | 284.13 | |
| Lam Research Corporation (LRCX) | 0.4 | $8.7M | 9.0k | 973.57 | |
| Quanta Services (PWR) | 0.4 | $8.7M | 34k | 259.80 | |
| IDEXX Laboratories (IDXX) | 0.4 | $8.4M | 16k | 539.93 | |
| Trane Technologies SHS (TT) | 0.4 | $8.3M | 28k | 300.20 | |
| Wabtec Corporation (WAB) | 0.4 | $8.2M | 57k | 145.68 | |
| S&p Global (SPGI) | 0.4 | $8.1M | 19k | 425.45 | |
| Monolithic Power Systems (MPWR) | 0.4 | $7.8M | 11k | 678.67 | |
| Msci (MSCI) | 0.4 | $7.6M | 14k | 560.45 | |
| O'reilly Automotive (ORLY) | 0.4 | $7.4M | 6.6k | 1128.88 | |
| United Rentals (URI) | 0.3 | $7.1M | 9.9k | 721.11 | |
| Ametek (AME) | 0.3 | $7.1M | 39k | 182.90 | |
| TJX Companies (TJX) | 0.3 | $6.9M | 68k | 101.42 | |
| Tenet Healthcare Corp Com New (THC) | 0.3 | $6.6M | 63k | 105.11 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $6.4M | 78k | 81.67 | |
| Rockwell Automation (ROK) | 0.3 | $6.3M | 22k | 291.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.3M | 31k | 200.30 | |
| Hubspot (HUBS) | 0.3 | $6.3M | 10k | 626.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $6.2M | 25k | 250.04 | |
| Roper Industries (ROP) | 0.3 | $6.1M | 11k | 560.84 | |
| Datadog Cl A Com (DDOG) | 0.3 | $6.0M | 48k | 123.60 | |
| Valero Energy Corporation (VLO) | 0.3 | $5.9M | 35k | 170.69 | |
| Entegris (ENTG) | 0.3 | $5.9M | 42k | 140.54 | |
| Domino's Pizza (DPZ) | 0.3 | $5.7M | 12k | 496.88 | |
| Wingstop (WING) | 0.3 | $5.7M | 16k | 366.40 | |
| American Express Company (AXP) | 0.3 | $5.7M | 25k | 227.69 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $5.6M | 124k | 45.41 | |
| Cooper Cos Co (COO) | 0.3 | $5.3M | 53k | 101.46 | |
| Boston Scientific Corporation (BSX) | 0.3 | $5.3M | 78k | 68.49 | |
| Lululemon Athletica (LULU) | 0.3 | $5.3M | 13k | 390.65 | |
| Te Connectivity SHS (TEL) | 0.2 | $5.2M | 36k | 145.24 | |
| McKesson Corporation (MCK) | 0.2 | $5.1M | 9.5k | 537.33 | |
| Republic Services (RSG) | 0.2 | $5.0M | 26k | 191.44 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.8M | 80k | 60.38 | |
| Diamondback Energy (FANG) | 0.2 | $4.6M | 23k | 198.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.6M | 19k | 245.93 | |
| Hexcel Corporation (HXL) | 0.2 | $4.5M | 61k | 72.85 | |
| D.R. Horton (DHI) | 0.2 | $4.4M | 27k | 164.55 | |
| Bank of America Corporation (BAC) | 0.2 | $4.3M | 114k | 37.92 | |
| West Pharmaceutical Services (WST) | 0.2 | $4.3M | 11k | 395.71 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $4.2M | 181k | 23.01 | |
| McDonald's Corporation (MCD) | 0.2 | $4.1M | 15k | 281.95 | |
| Merck & Co (MRK) | 0.2 | $4.0M | 30k | 132.72 | |
| Booking Holdings (BKNG) | 0.2 | $3.8M | 1.1k | 3627.88 | |
| Lattice Semiconductor (LSCC) | 0.2 | $3.8M | 49k | 78.23 | |
| Qualcomm (QCOM) | 0.2 | $3.8M | 22k | 169.30 | |
| Axon Enterprise (AXON) | 0.2 | $3.8M | 12k | 312.88 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.7M | 7.3k | 504.60 | |
| Home Depot (HD) | 0.2 | $3.6M | 9.5k | 383.60 | |
| Fifth Third Ban (FITB) | 0.2 | $3.6M | 97k | 37.56 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.6M | 6.2k | 581.60 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $3.6M | 1.2k | 2906.77 | |
| Expedia Group Com New (EXPE) | 0.2 | $3.5M | 26k | 137.75 | |
| Uber Technologies (UBER) | 0.2 | $3.5M | 45k | 76.99 | |
| Pool Corporation (POOL) | 0.2 | $3.4M | 8.5k | 403.50 | |
| Analog Devices (ADI) | 0.2 | $3.4M | 17k | 197.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.4M | 6.4k | 524.66 | |
| Eaton Corp SHS (ETN) | 0.2 | $3.4M | 11k | 312.68 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $3.4M | 13k | 264.20 | |
| Cigna Corp (CI) | 0.2 | $3.3M | 9.1k | 363.19 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $3.3M | 39k | 82.92 | |
| Oracle Corporation (ORCL) | 0.2 | $3.2M | 26k | 125.61 | |
| Zscaler Incorporated (ZS) | 0.2 | $3.2M | 17k | 192.63 | |
| Mettler-Toledo International (MTD) | 0.2 | $3.1M | 2.4k | 1331.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.0M | 5.7k | 522.88 | |
| Chart Industries (GTLS) | 0.1 | $3.0M | 18k | 164.72 | |
| International Business Machines (IBM) | 0.1 | $2.9M | 15k | 190.96 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $2.9M | 56k | 52.22 | |
| Cintas Corporation (CTAS) | 0.1 | $2.9M | 4.2k | 687.03 | |
| Prologis (PLD) | 0.1 | $2.6M | 20k | 130.22 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.6M | 9.8k | 261.72 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $2.5M | 18k | 137.92 | |
| Xylem (XYL) | 0.1 | $2.5M | 19k | 129.24 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.4M | 10k | 231.69 | |
| Progressive Corporation (PGR) | 0.1 | $2.3M | 11k | 206.82 | |
| Etsy (ETSY) | 0.1 | $2.2M | 32k | 68.72 | |
| Live Nation Entertainment (LYV) | 0.1 | $2.2M | 21k | 105.77 | |
| Stryker Corporation (SYK) | 0.1 | $2.2M | 6.2k | 358.67 | |
| Insulet Corporation (PODD) | 0.1 | $2.2M | 13k | 171.40 | |
| Five Below (FIVE) | 0.1 | $2.2M | 12k | 181.38 | |
| Hca Holdings (HCA) | 0.1 | $2.2M | 6.5k | 333.53 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $2.2M | 24k | 90.91 | |
| Illinois Tool Works (ITW) | 0.1 | $2.2M | 8.0k | 269.73 | |
| Cme (CME) | 0.1 | $2.1M | 9.6k | 215.29 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $2.1M | 16k | 129.46 | |
| Zillow Group Cl A (ZG) | 0.1 | $2.1M | 43k | 47.86 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $2.0M | 14k | 149.45 | |
| Mongodb Cl A (MDB) | 0.1 | $2.0M | 5.6k | 358.64 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $2.0M | 36k | 53.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 33k | 57.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 36k | 54.23 | |
| Deere & Company (DE) | 0.1 | $1.9M | 4.6k | 412.21 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.8M | 10k | 180.49 | |
| MercadoLibre (MELI) | 0.1 | $1.8M | 1.2k | 1511.96 | |
| Ferrari Nv Ord (RACE) | 0.1 | $1.8M | 4.0k | 435.94 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 15k | 113.42 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.6M | 12k | 132.22 | |
| DV (DV) | 0.1 | $1.6M | 46k | 35.16 | |
| Corteva (CTVA) | 0.1 | $1.6M | 28k | 57.67 | |
| PPG Industries (PPG) | 0.1 | $1.6M | 11k | 144.90 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $1.6M | 20k | 80.03 | |
| Yum! Brands (YUM) | 0.1 | $1.5M | 11k | 138.65 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.5M | 6.5k | 226.17 | |
| Viking Therapeutics (VKTX) | 0.1 | $1.4M | 17k | 82.00 | |
| Five9 (FIVN) | 0.1 | $1.4M | 22k | 62.11 | |
| Natera (NTRA) | 0.1 | $1.3M | 14k | 91.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 14k | 90.05 | |
| Wynn Resorts (WYNN) | 0.1 | $1.2M | 12k | 102.23 | |
| Fabrinet SHS (FN) | 0.1 | $1.2M | 6.6k | 189.02 | |
| Global E Online SHS (GLBE) | 0.1 | $1.2M | 33k | 36.35 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 7.9k | 148.63 | |
| Chubb (CB) | 0.1 | $1.1M | 4.4k | 259.99 | |
| Kkr & Co (KKR) | 0.1 | $1.1M | 11k | 100.58 | |
| Netflix (NFLX) | 0.1 | $1.1M | 1.8k | 607.33 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 38k | 28.34 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.0M | 15k | 69.06 | |
| Marvell Technology (MRVL) | 0.0 | $1.0M | 15k | 70.88 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $837k | 2.0k | 429.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $808k | 12k | 65.21 | |
| Broadcom (AVGO) | 0.0 | $752k | 567.00 | 1325.41 | |
| Super Micro Computer (SMCI) | 0.0 | $749k | 742.00 | 1010.03 | |
| Abbvie (ABBV) | 0.0 | $735k | 4.0k | 182.10 | |
| Sentinelone Cl A (S) | 0.0 | $689k | 30k | 23.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $505k | 4.3k | 116.24 | |
| Verizon Communications (VZ) | 0.0 | $448k | 11k | 41.96 | |
| Cisco Systems (CSCO) | 0.0 | $436k | 8.7k | 49.91 | |
| Intel Corporation (INTC) | 0.0 | $415k | 9.4k | 44.17 | |
| Chevron Corporation (CVX) | 0.0 | $413k | 2.6k | 157.74 | |
| Procter & Gamble Company (PG) | 0.0 | $408k | 2.5k | 162.25 | |
| Caterpillar (CAT) | 0.0 | $394k | 1.1k | 366.43 | |
| Johnson & Johnson (JNJ) | 0.0 | $391k | 2.5k | 158.19 | |
| At&t (T) | 0.0 | $385k | 22k | 17.60 | |
| Amgen (AMGN) | 0.0 | $354k | 1.2k | 284.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $353k | 2.0k | 174.21 | |
| Coca-Cola Company (KO) | 0.0 | $321k | 5.2k | 61.66 | |
| Philip Morris International (PM) | 0.0 | $299k | 3.2k | 92.92 | |
| Kla Corp Com New (KLAC) | 0.0 | $296k | 424.00 | 698.57 | |
| Pfizer (PFE) | 0.0 | $277k | 10k | 27.75 | |
| Docusign (DOCU) | 0.0 | $269k | 4.5k | 59.55 | |
| Altria (MO) | 0.0 | $266k | 6.0k | 44.60 | |
| Paychex (PAYX) | 0.0 | $259k | 2.1k | 122.80 | |
| Microchip Technology (MCHP) | 0.0 | $226k | 2.5k | 89.71 | |
| Waste Management (WM) | 0.0 | $223k | 1.0k | 213.15 | |
| Prudential Financial (PRU) | 0.0 | $216k | 1.8k | 117.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $211k | 2.5k | 85.86 | |
| Hp (HPQ) | 0.0 | $211k | 6.9k | 30.50 | |
| Target Corporation (TGT) | 0.0 | $192k | 1.1k | 177.21 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $190k | 1.9k | 97.53 | |
| Abbott Laboratories (ABT) | 0.0 | $189k | 1.7k | 113.66 | |
| Citigroup Com New (C) | 0.0 | $184k | 2.9k | 63.24 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $183k | 1.8k | 102.28 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $182k | 1.9k | 96.71 | |
| Snap Cl A (SNAP) | 0.0 | $179k | 16k | 11.48 | |
| Dow (DOW) | 0.0 | $173k | 3.0k | 57.93 | |
| Pepsi (PEP) | 0.0 | $171k | 971.00 | 176.28 | |
| Medtronic SHS (MDT) | 0.0 | $170k | 1.9k | 87.84 | |
| Ishares Tr Devsmcp Exna Etf (IEUS) | 0.0 | $156k | 2.8k | 56.64 | |
| Principal Financial (PFG) | 0.0 | $151k | 1.7k | 86.31 | |
| Ford Motor Company (F) | 0.0 | $150k | 11k | 13.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $147k | 1.6k | 91.39 | |
| 3M Company (MMM) | 0.0 | $142k | 1.3k | 106.07 | |
| International Paper Company (IP) | 0.0 | $139k | 3.6k | 39.02 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $135k | 1.8k | 74.73 | |
| Goldman Sachs (GS) | 0.0 | $134k | 321.00 | 417.69 | |
| Anthem (ELV) | 0.0 | $133k | 257.00 | 518.54 | |
| Simon Property (SPG) | 0.0 | $129k | 821.00 | 156.49 | |
| Morgan Stanley Com New (MS) | 0.0 | $128k | 1.4k | 94.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $126k | 277.00 | 454.87 | |
| Nextera Energy (NEE) | 0.0 | $124k | 1.9k | 63.91 | |
| Southern Company (SO) | 0.0 | $124k | 1.7k | 71.74 | |
| Darden Restaurants (DRI) | 0.0 | $123k | 733.00 | 167.15 | |
| Public Storage (PSA) | 0.0 | $120k | 414.00 | 290.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $119k | 283.00 | 420.52 | |
| MetLife (MET) | 0.0 | $118k | 1.6k | 74.11 | |
| Amcor Ord (AMCR) | 0.0 | $114k | 12k | 9.51 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $111k | 1.2k | 93.75 | |
| Genuine Parts Company (GPC) | 0.0 | $107k | 689.00 | 155.93 | |
| ConocoPhillips (COP) | 0.0 | $107k | 842.00 | 127.28 | |
| Cardinal Health (CAH) | 0.0 | $106k | 939.00 | 112.40 | |
| Iron Mountain (IRM) | 0.0 | $105k | 1.3k | 80.86 | |
| Cummins (CMI) | 0.0 | $104k | 354.00 | 294.65 | |
| Gilead Sciences (GILD) | 0.0 | $103k | 1.4k | 73.25 | |
| Truist Financial Corp equities (TFC) | 0.0 | $101k | 2.6k | 38.98 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $100k | 496.00 | 201.50 | |
| BlackRock (BLK) | 0.0 | $99k | 119.00 | 833.70 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $99k | 2.3k | 43.35 | |
| Nike CL B (NKE) | 0.0 | $99k | 1.0k | 94.35 | |
| Kraft Heinz (KHC) | 0.0 | $99k | 2.7k | 36.90 | |
| Corning Incorporated (GLW) | 0.0 | $97k | 2.9k | 32.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $96k | 1.4k | 70.42 | |
| Williams Companies (WMB) | 0.0 | $96k | 2.5k | 38.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $93k | 1.2k | 79.76 | |
| PPL Corporation (PPL) | 0.0 | $91k | 3.3k | 27.79 | |
| Whirlpool Corporation (WHR) | 0.0 | $89k | 740.00 | 119.63 | |
| Kinder Morgan (KMI) | 0.0 | $88k | 4.8k | 18.34 | |
| Automatic Data Processing (ADP) | 0.0 | $85k | 338.00 | 251.14 | |
| Peak (DOC) | 0.0 | $84k | 4.5k | 18.75 | |
| Entergy Corporation (ETR) | 0.0 | $84k | 790.00 | 105.68 | |
| Avery Dennison Corporation (AVY) | 0.0 | $82k | 368.00 | 223.25 | |
| CSX Corporation (CSX) | 0.0 | $82k | 2.2k | 37.07 | |
| Omni (OMC) | 0.0 | $79k | 808.00 | 97.12 | |
| General Dynamics Corporation (GD) | 0.0 | $77k | 274.00 | 282.49 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $77k | 1.2k | 67.25 | |
| Oneok (OKE) | 0.0 | $76k | 953.00 | 80.17 | |
| Crown Castle Intl (CCI) | 0.0 | $76k | 714.00 | 105.83 | |
| American Tower Reit (AMT) | 0.0 | $76k | 382.00 | 197.59 | |
| Best Buy (BBY) | 0.0 | $74k | 890.00 | 82.97 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $74k | 358.00 | 205.98 | |
| PNC Financial Services (PNC) | 0.0 | $72k | 447.00 | 161.60 | |
| Us Bancorp Del Com New (USB) | 0.0 | $71k | 1.6k | 45.19 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $71k | 127.00 | 555.79 | |
| AvalonBay Communities (AVB) | 0.0 | $70k | 375.00 | 187.26 | |
| Norfolk Southern (NSC) | 0.0 | $70k | 275.00 | 254.87 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $69k | 3.9k | 17.86 | |
| Schlumberger Com Stk (SLB) | 0.0 | $69k | 1.3k | 55.09 | |
| Interpublic Group of Companies (IPG) | 0.0 | $69k | 2.1k | 32.63 | |
| Air Products & Chemicals (APD) | 0.0 | $68k | 277.00 | 244.04 | |
| EOG Resources (EOG) | 0.0 | $68k | 528.00 | 127.84 | |
| Ameriprise Financial (AMP) | 0.0 | $67k | 152.00 | 438.44 | |
| Capital One Financial (COF) | 0.0 | $66k | 444.00 | 148.89 | |
| Travelers Companies (TRV) | 0.0 | $64k | 279.00 | 230.14 | |
| Moody's Corporation (MCO) | 0.0 | $62k | 157.00 | 393.03 | |
| General Motors Company (GM) | 0.0 | $61k | 1.4k | 45.35 | |
| CenterPoint Energy (CNP) | 0.0 | $61k | 2.1k | 28.49 | |
| Public Service Enterprise (PEG) | 0.0 | $61k | 910.00 | 66.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $56k | 404.00 | 137.43 | |
| Westrock (WRK) | 0.0 | $55k | 1.1k | 49.45 | |
| Newmont Mining Corporation (NEM) | 0.0 | $53k | 1.5k | 35.84 | |
| Dominion Resources (D) | 0.0 | $53k | 1.1k | 49.19 | |
| General Mills (GIS) | 0.0 | $52k | 748.00 | 69.97 | |
| American Intl Group Com New (AIG) | 0.0 | $52k | 665.00 | 78.17 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $52k | 786.00 | 65.69 | |
| Hasbro (HAS) | 0.0 | $50k | 889.00 | 56.52 | |
| Equinix (EQIX) | 0.0 | $50k | 60.00 | 825.33 | |
| Paccar (PCAR) | 0.0 | $49k | 397.00 | 123.89 | |
| T. Rowe Price (TROW) | 0.0 | $47k | 381.00 | 121.92 | |
| Linde SHS (LIN) | 0.0 | $46k | 100.00 | 464.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $45k | 3.2k | 14.11 | |
| Dupont De Nemours (DD) | 0.0 | $45k | 588.00 | 76.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $45k | 774.00 | 57.62 | |
| Invesco SHS (IVZ) | 0.0 | $44k | 2.6k | 16.59 | |
| Realty Income (O) | 0.0 | $43k | 796.00 | 54.36 | |
| State Street Corporation (STT) | 0.0 | $43k | 548.00 | 78.01 | |
| Boston Properties (BXP) | 0.0 | $41k | 614.00 | 66.29 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $40k | 150.00 | 265.12 | |
| Edison International (EIX) | 0.0 | $39k | 550.00 | 71.51 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $39k | 820.00 | 47.87 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $39k | 616.00 | 62.81 | |
| M&T Bank Corporation (MTB) | 0.0 | $38k | 264.00 | 145.44 | |
| Constellation Energy (CEG) | 0.0 | $38k | 207.00 | 184.85 | |
| American Electric Power Company (AEP) | 0.0 | $38k | 439.00 | 86.10 | |
| Vici Pptys (VICI) | 0.0 | $38k | 1.3k | 29.79 | |
| Halliburton Company (HAL) | 0.0 | $33k | 839.00 | 39.42 | |
| V.F. Corporation (VFC) | 0.0 | $33k | 2.1k | 15.34 | |
| Welltower Inc Com reit (WELL) | 0.0 | $33k | 348.00 | 93.44 | |
| Phillips 66 (PSX) | 0.0 | $30k | 186.00 | 163.34 | |
| Advance Auto Parts (AAP) | 0.0 | $29k | 335.00 | 85.09 | |
| FedEx Corporation (FDX) | 0.0 | $28k | 96.00 | 291.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $24k | 3.0k | 8.03 | |
| Wec Energy Group (WEC) | 0.0 | $24k | 290.00 | 82.12 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $24k | 49.00 | 478.65 | |
| Exelon Corporation (EXC) | 0.0 | $23k | 622.00 | 37.57 | |
| Sempra Energy (SRE) | 0.0 | $22k | 304.00 | 72.45 | |
| Campbell Soup Company (CPB) | 0.0 | $21k | 464.00 | 44.45 | |
| Key (KEY) | 0.0 | $20k | 1.3k | 15.81 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $20k | 311.00 | 63.78 | |
| Ameren Corporation (AEE) | 0.0 | $16k | 214.00 | 73.96 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $15k | 944.00 | 16.34 | |
| Viatris (VTRS) | 0.0 | $15k | 1.2k | 11.94 | |
| Ventas (VTR) | 0.0 | $14k | 310.00 | 43.99 | |
| Baxter International (BAX) | 0.0 | $13k | 294.00 | 43.03 | |
| Allstate Corporation (ALL) | 0.0 | $12k | 68.00 | 173.93 | |
| Organon & Co Common Stock (OGN) | 0.0 | $8.3k | 441.00 | 18.80 | |
| Apa Corporation (APA) | 0.0 | $7.8k | 228.00 | 34.38 |
